Q2 2026 Holdings
Filed 2026-07-16 | 1477 holdings | $517.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $116.6M | 156,104 | 22.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $64.4M | 87,414 | 12.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $49.7M | 233,402 | 9.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.1M | 22,573 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5M | 84,546 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.7M | 83,470 | 3.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $14.7M | 165,184 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 52,086 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 34,365 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2M | 13,590 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9M | 17,588 | 1.9% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $9.9M | 82,935 | 1.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.3M | 89,652 | 1.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $9.3M | 143,952 | 1.8% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $7.3M | 98,294 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.3M | 55,350 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 14,429 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 10,809 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 12,034 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.6M | 8,346 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.5M | 50,380 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,353 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 2,573 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 3,793 | 0.5% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.2M | 90,657 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.2M | 3,361 | 0.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.1M | 13,317 | 0.4% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $2.0M | 149,137 | 0.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.0M | 36,562 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.8M | 53,155 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 4,227 | 0.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.5M | 33,318 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5M | 6,347 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.4M | 7,311 | 0.3% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $1.3M | 88,943 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.3M | 26,028 | 0.3% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.2M | 4,556 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.2M | 22,577 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2M | 7,355 | 0.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.1M | 6,151 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 14,190 | 0.2% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $1.1M | 11,658 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 20,384 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,407 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $988.9K | 8,688 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $969.5K | 7,808 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $937.6K | 9,473 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $894.1K | 2,732 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $859.3K | 8,579 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $858.8K | 2,505 | 0.2% |